Symbol: ZCHTRV
Underlyings: European Travel Basket
ISIN: CH1275375033
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:52:37
132.600
133.800
CHF
Volume
752
745
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 137.630
Diff. absolute / % -0.55 -0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1275375033
Valor 127537503
Symbol ZCHTRV
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 01/09/2023
Date of maturity 02/09/2026
Last trading day 25/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 8.559 EUR 04/08/26 09:07
TUI AG DE000TUAG505 7.626 EUR 04/08/26 09:07
Fraport AG DE0005773303 68.675 EUR 04/08/26 09:06
Accor S.A. FR0000120404 45.985 EUR 04/08/26 09:07
Sixt AG (St) DE0007231326 70.75 EUR 04/08/26 09:07
Ryanair Hldg. Plc. IE00BYTBXV33 25.15 EUR 04/08/26 09:06
AVOLTA AG CH0023405456 49.0800 CHF 03/08/26 17:30
Flughafen Zürich AG CH0319416936 239.2000 CHF 03/08/26 17:30
Sol Melia S.A. ES0176252718 10.35 EUR 04/08/26 09:07
International Consolidated Airlines Group S.A. ES0177542018 5.067 EUR 04/08/26 08:47
Intercontinental Hotels Group Plc. GB00BHJYC057 136.35 EUR 04/08/26 09:07
Groupe Eurotunnel S.A. FR0010533075 18.505 EUR 04/08/26 09:07
Whitbread Plc. GB00B1KJJ408 29.75 EUR 04/08/26 09:06
Amadeus IT Hldg. ES0109067019 54.65 EUR 04/08/26 09:07
Aeroports de Paris ADPAct. FR0010340141 118.90 EUR 04/08/26 09:07
Easyjet Plc. GB00B7KR2P84 7.477 EUR 04/08/26 09:07
SSP Group PLC GB00BNGWY422 - -

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